State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
-$136M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67

Top Buys

1
RACE icon
Ferrari
RACE
$97.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$85.6M
3
PFE icon
Pfizer
PFE
$54.3M
4
AMT icon
American Tower
AMT
$53.3M
5
PAYX icon
Paychex
PAYX
$53.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$73.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$48.4M
4
ZTS icon
Zoetis
ZTS
$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
$46.4M

Sector Composition

1 Technology 20.82%
2 Financials 10.34%
3 Healthcare 10.12%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.5M 0.1%
316,652
-342,786
-52% -$25.4M
C icon
202
Citigroup
C
$178B
$23.4M 0.1%
507,843
+11,850
+2% +$546K
SCHW icon
203
Charles Schwab
SCHW
$174B
$22.7M 0.1%
401,347
-66,292
-14% -$3.76M
MFC icon
204
Manulife Financial
MFC
$52.2B
$22.6M 0.09%
1,193,207
+107,325
+10% +$2.03M
CM icon
205
Canadian Imperial Bank of Commerce
CM
$71.8B
$22.4M 0.09%
523,939
-231
-0% -$9.87K
ON icon
206
ON Semiconductor
ON
$20.3B
$22M 0.09%
233,004
+28,727
+14% +$2.72M
FIS icon
207
Fidelity National Information Services
FIS
$36.5B
$22M 0.09%
402,771
+246,990
+159% +$13.5M
FTNT icon
208
Fortinet
FTNT
$60.4B
$21.8M 0.09%
288,866
+70,831
+32% +$5.35M
SU icon
209
Suncor Energy
SU
$50.1B
$21.8M 0.09%
741,085
-46,120
-6% -$1.35M
XYL icon
210
Xylem
XYL
$34.5B
$21.8M 0.09%
193,232
+2,546
+1% +$287K
ZTS icon
211
Zoetis
ZTS
$69.3B
$21M 0.09%
121,932
-275,826
-69% -$47.5M
KEYS icon
212
Keysight
KEYS
$28.1B
$20.8M 0.09%
124,371
+66,917
+116% +$11.2M
ETN icon
213
Eaton
ETN
$136B
$20.6M 0.09%
102,197
-205,543
-67% -$41.3M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$61.5B
$20.4M 0.09%
28,428
-834
-3% -$599K
PANW icon
215
Palo Alto Networks
PANW
$127B
$20.3M 0.09%
+79,511
New +$20.3M
SO icon
216
Southern Company
SO
$102B
$20.1M 0.08%
285,539
– –
WDC icon
217
Western Digital
WDC
$27.9B
$19.9M 0.08%
523,622
+96,288
+23% +$3.65M
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.8M 0.08%
198,800
-251,500
-56% -$25.1M
PH icon
219
Parker-Hannifin
PH
$96.2B
$19.8M 0.08%
50,817
-10,931
-18% -$4.26M
CPT icon
220
Camden Property Trust
CPT
$12B
$19.7M 0.08%
181,108
– –
EQIX icon
221
Equinix
EQIX
$76.9B
$19.7M 0.08%
25,073
-16,000
-39% -$12.5M
WRB icon
222
W.R. Berkley
WRB
$27.2B
$19.5M 0.08%
328,227
-25,574
-7% -$1.52M
WBD icon
223
Warner Bros
WBD
$28.8B
$19.5M 0.08%
1,551,837
+195,617
+14% +$2.45M
JKHY icon
224
Jack Henry & Associates
JKHY
$11.9B
$18.8M 0.08%
112,633
-5,000
-4% -$837K
ANSS
225
DELISTED
Ansys
ANSS
$18.1M 0.08%
54,788
+20,000
+57% +$6.61M
7 8
9
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